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WTFSC S&P 500 Index Portfolio

WSP500R:US
32.07
USD
0.00
0.00%
As of 7:39 PM EDT 5/5/2016
Fund Type
CIT
52Wk Range
28.48 - 32.86
1 Yr Return
0.63%
YTD Return
1.01%
Previous Close
32.07
52Wk Range
28.48 - 32.86
1 Yr Return
0.19%
YTD Return
1.01%
Fund Type
CIT
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
32.07
Total Assets (m USD) (on 05/05/2016)
85.397
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS J DIGENAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.02%
Current Mgmt Fee
0.02%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
3.96 m 138.65 m 100.00
Profile
WTFSC S&P 500 Index Portfolio is an open-end fund incorporated in the USA. The Fund aims to replicate the total return of the benchmark (Standard & Poor's 500 Index). The Fund invests in common stocks issued by companies in the S&P 500 Index.
Address
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
Phone
1-800-836-2211